Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,100 | $324 | — | — |
| Q4 2021 | 3,100 | $333 | — | — |
| Q3 2021 | 3,100 | $333 | — | — |
| Q2 2021 | 4,047 | $436 | — | — |
| Q1 2021 | 3,100 | $334 | — | — |
| Q4 2020 | 3,100 | $335 | — | — |
| Q3 2020 | 3,110 | $336 | — | — |
| Q2 2020 | 3,110 | $335 | — | — |
| Q1 2020 | 3,989 | $424 | — | — |
| Q4 2019 | 4,016 | $429 | — | — |
| Q3 2019 | 3,926 | $418 | — | — |
| Q2 2019 | 3,535 | $377 | — | — |
| Q1 2019 | 3,372 | $357 | — | — |
| Q4 2018 | 3,039 | $320 | — | — |
| Q3 2018 | 3,031 | $317 | — | — |
| Q4 2016 | 2,867 | $301 | — | — |